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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-MADURANTAKAM,Village Panchayat & Equivalent:-Arungunam |
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| Opening Balance | 69,57,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,55,039.00 | 0.00 | 0.00 | 47,021.00 | 0.00 |
| May, 2019 | 71,897.00 | 0.00 | 0.00 | 5,81,481.00 | 0.00 |
| June, 2019 | 4,64,418.00 | 0.00 | 0.00 | 60,621.00 | 0.00 |
| July, 2019 | 1,58,260.00 | 0.00 | 0.00 | 2,19,248.00 | 0.00 |
| August, 2019 | 1,22,339.00 | 0.00 | 0.00 | 1,36,904.00 | 0.00 |
| September, 2019 | 1,93,410.00 | 0.00 | 0.00 | 3,08,233.00 | 0.00 |
| October, 2019 | 7,40,206.00 | 0.00 | 0.00 | 1,44,519.00 | 0.00 |
| November, 2019 | 1,32,739.00 | 0.00 | 0.00 | 2,27,234.00 | 0.00 |
| December, 2019 | 1,76,165.00 | 0.00 | 0.00 | 2,54,200.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 2,18,073.00 | 0.00 |
| February, 2020 | 2,33,255.00 | 0.00 | 0.00 | 2,93,469.00 | 0.00 |
| March, 2020 | 1,08,277.00 | 0.00 | 0.00 | 32,727.00 | 0.00 |
| Total | 33,66,405.00 | 0.00 | 0.00 | 25,23,730.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |